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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$4.46B
AUM Growth
-$576M
Cap. Flow
-$508M
Cap. Flow %
-11.38%
Top 10 Hldgs %
83.18%
Holding
56
New
10
Increased
10
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$39.2M
3
FYBR
Frontier Communications
FYBR
+$31.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.5M
5
GFR icon
Greenfire Resources
GFR
+$27.5M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
PEGA icon
Pegasystems
PEGA
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 8.97%
2 Financials 3.11%
3 Technology 2.85%
4 Consumer Staples 0.86%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
51
Talkspace
TALK
$874M
– –
-39,100
Closed -$49.7K
TWCBU
52
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-139,686
Closed -$1.42M
1 2
3

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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TS
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Luxor Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Luxor Capital Group held 56 positions worth $4.46B, down 11% from $5.04B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Luxor Capital Group withdrew a net $508M in Q3 2023, closing 9 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Luxor Capital Group opened a new position in Meta Platforms (Facebook) worth $39.2M.

  • Luxor Capital Group's largest Q3 2023 buy was Meta Platforms (Facebook): 130,737 shares worth $39.2M.
  • Luxor Capital Group added most to Liberty Global Class A in Q3 2023, an estimated $39.2M increase.
  • Luxor Capital Group's biggest Q3 2023 reduction was Liberty Global Class C, cutting an estimated $43.8M.
  • Luxor Capital Group fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $30.5M.
  • Luxor Capital Group's ten largest holdings make up 83% of its $4.46B portfolio in Q3 2023.
  • Luxor Capital Group opened 10 new positions and closed 9 in Q3 2023.
  • Luxor Capital Group's portfolio value fell 11% quarter-over-quarter to $4.46B.

Based on Luxor Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.